PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$200K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$111K
5
MCK icon
McKesson
MCK
+$80K

Top Sells

1
+$371K
2
+$323K
3
+$212K
4
ALLE icon
Allegion
ALLE
+$199K
5
NTR icon
Nutrien
NTR
+$129K

Sector Composition

1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.37%
3,697
77
$477K 0.37%
6,650
78
$474K 0.36%
8,796
-50
79
$467K 0.36%
12,693
80
$463K 0.35%
7,930
-350
81
$462K 0.35%
8,951
82
$444K 0.34%
14,450
-350
83
$433K 0.33%
9,728
-175
84
$429K 0.33%
5,535
-250
85
$424K 0.32%
5,135
+140
86
$423K 0.32%
2,294
87
$413K 0.32%
18,850
-325
88
$399K 0.31%
3,865
-80
89
$382K 0.29%
1,555
90
$369K 0.28%
12,796
91
$367K 0.28%
21,244
92
$364K 0.28%
8,375
-200
93
$352K 0.27%
28,325
94
$350K 0.27%
7,365
-250
95
$346K 0.27%
3,800
96
$345K 0.26%
4,501
-95
97
$344K 0.26%
3,792
98
$344K 0.26%
4,200
-825
99
$342K 0.26%
10,290
-100
100
$338K 0.26%
1,974
-20
2 3
4
5 6